Kingfisher PLC
ISIN: GB0033195214
25 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 25 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
25 August 2017 |
|
Total number of shares purchased: |
958,085 |
|
Average price paid per share: |
GBp 295.1059 |
|
Highest price paid per share: |
GBp 295.1059 |
|
Lowest price paid per share: |
GBp 295.1059 |
All shares were purchased from Barclays Capital Securities Limited ("Barclays") as an on exchange transaction subject to the rules of the London Stock Exchange.
A schedule of individual trades carried out by Barclays as principal in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information
|
Trading Venue |
Volume Weighted Average Price (pence per share) |
Number of Shares |
|
BATS Europe |
295.5330 |
9746 |
|
Chi-X Europe |
294.5630 |
381701 |
|
Turquoise |
294.4594 |
117081 |
|
London Stock Exchange |
295.3540 |
449557 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
08:00:26 |
London Stock Exchange |
388 |
297.60 |
592166192808142000 |
|
08:01:25 |
London Stock Exchange |
684 |
297.50 |
606239943258547000 |
|
08:01:25 |
London Stock Exchange |
331 |
297.50 |
606239943258547000 |
|
08:01:51 |
London Stock Exchange |
1,506 |
297.10 |
606239943258548000 |
|
08:01:51 |
London Stock Exchange |
48 |
297.10 |
606239943258548000 |
|
08:02:00 |
London Stock Exchange |
1,024 |
297.10 |
606239943258548000 |
|
08:05:01 |
London Stock Exchange |
1,430 |
297.70 |
606239943258549000 |
|
08:05:01 |
Turquoise |
1,211 |
297.70 |
592166192808144000 |
|
08:05:12 |
London Stock Exchange |
1,014 |
297.50 |
592166192808144000 |
|
08:05:12 |
London Stock Exchange |
1,015 |
297.40 |
592166192808144000 |
|
08:07:28 |
London Stock Exchange |
271 |
297.50 |
606239943258550000 |
|
08:07:28 |
London Stock Exchange |
745 |
297.50 |
606239943258550000 |
|
08:08:11 |
London Stock Exchange |
1,259 |
297.50 |
606239943258551000 |
|
08:09:41 |
London Stock Exchange |
2,480 |
297.90 |
606239943258552000 |
|
08:09:41 |
Turquoise |
1,259 |
297.90 |
592166192808147000 |
|
08:12:01 |
London Stock Exchange |
514 |
298.00 |
606239943258553000 |
|
08:12:01 |
London Stock Exchange |
1,017 |
298.00 |
606239943258553000 |
|
08:12:01 |
London Stock Exchange |
651 |
298.00 |
606239943258553000 |
|
08:14:25 |
London Stock Exchange |
1,015 |
297.90 |
606239943258554000 |
|
08:14:25 |
Turquoise |
1,015 |
297.90 |
592166192808149000 |
|
08:14:28 |
London Stock Exchange |
1,017 |
297.80 |
592166192808149000 |
|
08:14:28 |
London Stock Exchange |
1,517 |
297.80 |
592166192808149000 |
|
08:14:53 |
London Stock Exchange |
1,015 |
297.70 |
606239943258554000 |
|
08:17:00 |
London Stock Exchange |
153 |
297.40 |
592166192808151000 |
|
08:17:00 |
London Stock Exchange |
379 |
297.40 |
592166192808151000 |
|
08:17:00 |
London Stock Exchange |
483 |
297.40 |
592166192808151000 |
|
08:17:02 |
London Stock Exchange |
1,717 |
297.30 |
592166192808151000 |
|
08:18:41 |
London Stock Exchange |
1,396 |
297.20 |
606239943258556000 |
|
08:21:00 |
London Stock Exchange |
2,395 |
297.00 |
606239943258557000 |
|
08:22:44 |
London Stock Exchange |
1,015 |
296.40 |
606239943258558000 |
|
08:22:44 |
London Stock Exchange |
1,956 |
296.40 |
592166192808153000 |
|
08:22:48 |
Chi-X Europe |
1,554 |
296.00 |
606239943258558000 |
|
08:22:48 |
Chi-X Europe |
351 |
296.00 |
606239943258558000 |
|
08:23:09 |
Chi-X Europe |
189 |
295.80 |
592166192808153000 |
|
08:23:19 |
Chi-X Europe |
1,039 |
295.80 |
592166192808153000 |
|
08:24:30 |
London Stock Exchange |
2,927 |
295.70 |
592166192808154000 |
|
08:24:30 |
Turquoise |
2,014 |
295.70 |
606239943258558000 |
|
08:24:30 |
Chi-X Europe |
1,464 |
295.70 |
606239943258558000 |
|
08:24:35 |
Chi-X Europe |
991 |
295.50 |
606239943258558000 |
|
08:24:35 |
Chi-X Europe |
301 |
295.50 |
606239943258558000 |
|
08:25:04 |
London Stock Exchange |
538 |
295.40 |
606239943258559000 |
|
08:25:04 |
London Stock Exchange |
477 |
295.40 |
606239943258559000 |
|
08:30:00 |
London Stock Exchange |
861 |
296.40 |
592166192808156000 |
|
08:30:00 |
London Stock Exchange |
196 |
296.40 |
592166192808156000 |
|
08:30:00 |
London Stock Exchange |
1,149 |
296.40 |
606239943258561000 |
|
08:30:00 |
Chi-X Europe |
1,026 |
296.40 |
606239943258561000 |
|
08:30:00 |
London Stock Exchange |
1,014 |
296.30 |
606239943258561000 |
|
08:30:07 |
London Stock Exchange |
1,015 |
296.10 |
606239943258561000 |
|
08:30:09 |
Chi-X Europe |
249 |
296.00 |
592166192808157000 |
|
08:30:30 |
London Stock Exchange |
915 |
296.10 |
606239943258561000 |
|
08:30:38 |
London Stock Exchange |
99 |
296.10 |
606239943258561000 |
|
08:30:38 |
Chi-X Europe |
51 |
296.00 |
606239943258561000 |
|
08:30:38 |
Chi-X Europe |
774 |
296.00 |
592166192808157000 |
|
08:31:33 |
Turquoise |
1,164 |
296.00 |
606239943258562000 |
|
08:31:33 |
Chi-X Europe |
1,179 |
296.00 |
592166192808157000 |
|
08:31:33 |
Chi-X Europe |
1,006 |
296.00 |
606239943258562000 |
|
08:31:33 |
Chi-X Europe |
1,040 |
295.90 |
592166192808157000 |
|
08:33:05 |
London Stock Exchange |
1,015 |
296.00 |
606239943258563000 |
|
08:33:05 |
London Stock Exchange |
1,142 |
295.90 |
592166192808158000 |
|
08:33:05 |
Chi-X Europe |
1,108 |
295.90 |
606239943258563000 |
|
08:33:11 |
Turquoise |
351 |
295.90 |
606239943258563000 |
|
08:33:11 |
Turquoise |
950 |
295.90 |
606239943258563000 |
|
08:33:11 |
Chi-X Europe |
1,394 |
295.90 |
592166192808158000 |
|
08:34:57 |
London Stock Exchange |
1,262 |
295.60 |
606239943258564000 |
|
08:34:57 |
Chi-X Europe |
1,091 |
295.60 |
592166192808159000 |
|
08:35:04 |
Chi-X Europe |
1,405 |
295.40 |
592166192808160000 |
|
08:35:04 |
Chi-X Europe |
1,037 |
295.40 |
592166192808160000 |
|
08:35:04 |
Turquoise |
1,226 |
295.40 |
606239943258564000 |
|
08:36:13 |
Chi-X Europe |
77 |
294.80 |
592166192808160000 |
|
08:36:41 |
Turquoise |
1,094 |
294.90 |
606239943258565000 |
|
08:36:43 |
Chi-X Europe |
1,078 |
294.80 |
592166192808161000 |
|
08:37:55 |
London Stock Exchange |
1,350 |
294.80 |
592166192808161000 |
|
08:37:55 |
London Stock Exchange |
1,015 |
294.80 |
592166192808161000 |
|
08:37:55 |
Chi-X Europe |
1,068 |
294.80 |
606239943258566000 |
|
08:37:55 |
Chi-X Europe |
1,132 |
294.80 |
606239943258566000 |
|
08:37:55 |
Chi-X Europe |
302 |
294.80 |
592166192808161000 |
|
08:37:55 |
Chi-X Europe |
1,194 |
294.80 |
592166192808161000 |
|
08:37:55 |
Turquoise |
1,125 |
294.80 |
592166192808161000 |
|
08:37:55 |
Chi-X Europe |
1,525 |
294.80 |
592166192808161000 |
|
08:37:57 |
London Stock Exchange |
1,395 |
294.70 |
592166192808161000 |
|
08:39:43 |
Chi-X Europe |
1,015 |
294.70 |
592166192808162000 |
|
08:39:55 |
Chi-X Europe |
505 |
294.50 |
606239943258566000 |
|
08:40:01 |
Turquoise |
1,719 |
294.50 |
592166192808162000 |
|
08:40:01 |
Chi-X Europe |
164 |
294.50 |
606239943258566000 |
|
08:40:01 |
Chi-X Europe |
1,015 |
294.50 |
606239943258566000 |
|
08:41:22 |
London Stock Exchange |
1,014 |
294.80 |
592166192808163000 |
|
08:41:22 |
London Stock Exchange |
1,670 |
294.70 |
606239943258567000 |
|
08:41:37 |
Chi-X Europe |
1,296 |
294.40 |
606239943258567000 |
|
08:42:57 |
Chi-X Europe |
1,096 |
295.00 |
606239943258568000 |
|
08:43:09 |
Chi-X Europe |
77 |
294.90 |
606239943258568000 |
|
08:43:51 |
Chi-X Europe |
992 |
294.90 |
606239943258568000 |
|
08:44:22 |
Chi-X Europe |
273 |
294.90 |
606239943258568000 |
|
08:44:36 |
Chi-X Europe |
180 |
294.90 |
606239943258569000 |
|
08:44:36 |
London Stock Exchange |
1,014 |
294.90 |
606239943258569000 |
|
08:44:36 |
London Stock Exchange |
1,490 |
294.90 |
592166192808164000 |
|
08:44:36 |
Chi-X Europe |
712 |
294.90 |
592166192808164000 |
|
08:44:36 |
Chi-X Europe |
1,146 |
294.90 |
592166192808164000 |
|
08:44:36 |
Turquoise |
1,656 |
294.90 |
592166192808164000 |
|
08:44:45 |
Turquoise |
312 |
294.80 |
592166192808164000 |
|
08:44:45 |
Turquoise |
772 |
294.80 |
592166192808164000 |
|
08:44:45 |
Chi-X Europe |
1,014 |
294.80 |
592166192808164000 |
|
08:47:36 |
London Stock Exchange |
235 |
294.90 |
592166192808166000 |
|
08:47:36 |
London Stock Exchange |
2,058 |
294.90 |
592166192808166000 |
|
08:47:36 |
Chi-X Europe |
1,631 |
294.90 |
606239943258570000 |
|
08:47:36 |
Turquoise |
1,062 |
294.90 |
592166192808166000 |
|
08:47:36 |
Turquoise |
70 |
294.90 |
592166192808166000 |
|
08:47:36 |
Chi-X Europe |
1,139 |
294.90 |
606239943258570000 |
|
08:47:36 |
Chi-X Europe |
158 |
294.90 |
606239943258570000 |
|
08:47:36 |
Chi-X Europe |
1,130 |
294.90 |
606239943258570000 |
|
08:47:38 |
Chi-X Europe |
1,014 |
294.80 |
606239943258570000 |
|
08:50:09 |
Chi-X Europe |
387 |
294.50 |
592166192808167000 |
|
08:50:09 |
Chi-X Europe |
1,892 |
294.50 |
592166192808167000 |
|
08:52:00 |
Turquoise |
1,528 |
294.70 |
592166192808169000 |
|
08:52:00 |
Chi-X Europe |
2,726 |
294.70 |
592166192808169000 |
|
08:52:23 |
Chi-X Europe |
979 |
294.60 |
592166192808169000 |
|
08:52:23 |
Chi-X Europe |
46 |
294.60 |
592166192808169000 |
|
08:53:23 |
Chi-X Europe |
1,015 |
294.90 |
592166192808169000 |
|
08:53:23 |
Chi-X Europe |
1,204 |
294.80 |
592166192808169000 |
|
08:53:31 |
Chi-X Europe |
180 |
294.70 |
592166192808169000 |
|
08:54:38 |
Chi-X Europe |
1,978 |
294.80 |
592166192808170000 |
|
08:54:52 |
London Stock Exchange |
1,850 |
294.70 |
592166192808170000 |
|
08:54:52 |
Chi-X Europe |
1,183 |
294.70 |
592166192808170000 |
|
08:54:52 |
Chi-X Europe |
1,014 |
294.70 |
592166192808170000 |
|
08:54:55 |
Chi-X Europe |
1,315 |
294.50 |
606239943258574000 |
|
08:55:59 |
Chi-X Europe |
1,267 |
294.40 |
592166192808170000 |
|
08:56:26 |
Chi-X Europe |
375 |
294.00 |
592166192808170000 |
|
08:56:26 |
Chi-X Europe |
1,031 |
294.00 |
592166192808170000 |
|
08:56:51 |
Chi-X Europe |
428 |
294.00 |
592166192808170000 |
|
08:56:51 |
London Stock Exchange |
1,423 |
294.00 |
592166192808170000 |
|
08:56:51 |
London Stock Exchange |
246 |
294.00 |
592166192808170000 |
|
08:56:51 |
Chi-X Europe |
95 |
294.00 |
592166192808170000 |
|
08:56:51 |
Chi-X Europe |
1,652 |
294.00 |
606239943258574000 |
|
08:57:27 |
London Stock Exchange |
1,064 |
294.10 |
606239943258574000 |
|
08:57:46 |
London Stock Exchange |
2,968 |
294.00 |
606239943258575000 |
|
08:57:46 |
Chi-X Europe |
2,861 |
294.00 |
592166192808171000 |
|
08:57:46 |
Chi-X Europe |
1,250 |
294.00 |
606239943258575000 |
|
08:57:46 |
London Stock Exchange |
1,500 |
294.00 |
592166192808171000 |
|
08:57:57 |
Chi-X Europe |
1,290 |
294.00 |
592166192808171000 |
|
08:57:57 |
Chi-X Europe |
1,746 |
294.00 |
592166192808171000 |
|
08:57:57 |
London Stock Exchange |
457 |
294.00 |
592166192808171000 |
|
08:58:04 |
Chi-X Europe |
1,476 |
293.90 |
592166192808171000 |
|
08:58:23 |
London Stock Exchange |
1,893 |
293.60 |
592166192808171000 |
|
08:58:23 |
Chi-X Europe |
1,221 |
293.60 |
606239943258575000 |
|
08:58:37 |
Chi-X Europe |
1,692 |
294.10 |
592166192808171000 |
|
08:58:54 |
Chi-X Europe |
1,501 |
294.00 |
606239943258575000 |
|
08:59:10 |
Turquoise |
1,303 |
294.00 |
606239943258575000 |
|
08:59:10 |
Chi-X Europe |
1,051 |
294.00 |
606239943258575000 |
|
08:59:10 |
Chi-X Europe |
2,624 |
294.00 |
592166192808171000 |
|
08:59:23 |
Chi-X Europe |
162 |
294.00 |
606239943258575000 |
|
08:59:23 |
Chi-X Europe |
2,276 |
294.00 |
606239943258575000 |
|
08:59:23 |
Chi-X Europe |
351 |
294.00 |
606239943258575000 |
|
09:00:00 |
London Stock Exchange |
567 |
294.10 |
592166192808172000 |
|
09:00:00 |
London Stock Exchange |
183 |
294.10 |
592166192808172000 |
|
09:00:00 |
London Stock Exchange |
435 |
294.10 |
592166192808172000 |
|
09:00:00 |
Chi-X Europe |
1,090 |
294.00 |
606239943258576000 |
|
09:00:00 |
Chi-X Europe |
1,083 |
294.00 |
592166192808172000 |
|
09:00:00 |
Chi-X Europe |
1,095 |
294.00 |
592166192808172000 |
|
09:00:00 |
Chi-X Europe |
283 |
294.00 |
592166192808172000 |
|
09:00:00 |
London Stock Exchange |
964 |
294.00 |
606239943258576000 |
|
09:00:00 |
London Stock Exchange |
982 |
294.00 |
606239943258576000 |
|
09:00:00 |
Chi-X Europe |
1,797 |
294.00 |
592166192808172000 |
|
09:00:00 |
Chi-X Europe |
1,356 |
294.00 |
606239943258576000 |
|
09:00:13 |
Chi-X Europe |
1,314 |
294.00 |
606239943258576000 |
|
09:00:13 |
Chi-X Europe |
39 |
294.00 |
606239943258576000 |
|
09:00:23 |
London Stock Exchange |
1,018 |
294.00 |
606239943258576000 |
|
09:00:29 |
Turquoise |
1,283 |
294.00 |
606239943258576000 |
|
09:00:29 |
Chi-X Europe |
1,599 |
294.00 |
592166192808172000 |
|
09:04:32 |
London Stock Exchange |
180 |
294.00 |
606239943258578000 |
|
09:04:32 |
London Stock Exchange |
2,441 |
294.00 |
606239943258578000 |
|
09:04:32 |
London Stock Exchange |
1,973 |
294.00 |
606239943258578000 |
|
09:04:32 |
Chi-X Europe |
1,368 |
294.00 |
592166192808175000 |
|
09:04:32 |
Chi-X Europe |
1,611 |
294.00 |
592166192808175000 |
|
09:04:32 |
Chi-X Europe |
1,235 |
294.00 |
592166192808175000 |
|
09:04:32 |
Turquoise |
1,105 |
294.00 |
592166192808175000 |
|
09:04:32 |
Chi-X Europe |
1,733 |
294.00 |
606239943258578000 |
|
09:04:32 |
Chi-X Europe |
303 |
294.00 |
606239943258578000 |
|
09:04:32 |
Turquoise |
331 |
294.00 |
592166192808175000 |
|
09:04:32 |
Turquoise |
696 |
294.00 |
592166192808175000 |
|
09:04:32 |
Turquoise |
1,203 |
294.00 |
606239943258578000 |
|
09:06:38 |
Chi-X Europe |
1,214 |
294.00 |
592166192808176000 |
|
09:06:38 |
Chi-X Europe |
1,761 |
294.00 |
592166192808176000 |
|
09:06:38 |
Chi-X Europe |
590 |
294.00 |
592166192808176000 |
|
09:06:38 |
Chi-X Europe |
1,988 |
294.00 |
592166192808176000 |
|
09:06:38 |
London Stock Exchange |
409 |
294.00 |
592166192808176000 |
|
09:07:30 |
London Stock Exchange |
659 |
294.00 |
592166192808176000 |
|
09:08:54 |
London Stock Exchange |
1,838 |
294.00 |
606239943258581000 |
|
09:08:54 |
London Stock Exchange |
1,014 |
294.00 |
606239943258581000 |
|
09:08:54 |
Turquoise |
247 |
294.00 |
592166192808177000 |
|
09:08:54 |
Turquoise |
767 |
294.00 |
592166192808177000 |
|
09:08:54 |
Chi-X Europe |
1,015 |
294.00 |
606239943258581000 |
|
09:08:54 |
Chi-X Europe |
1,014 |
294.00 |
592166192808177000 |
|
09:08:54 |
Chi-X Europe |
1,150 |
294.00 |
606239943258581000 |
|
09:17:30 |
London Stock Exchange |
1,033 |
295.40 |
606239943258584000 |
|
09:17:30 |
London Stock Exchange |
270 |
295.40 |
606239943258584000 |
|
09:17:30 |
Chi-X Europe |
1,280 |
295.40 |
592166192808181000 |
|
09:18:01 |
London Stock Exchange |
939 |
295.30 |
592166192808181000 |
|
09:18:01 |
Chi-X Europe |
1,014 |
295.30 |
592166192808181000 |
|
09:18:01 |
London Stock Exchange |
653 |
295.30 |
592166192808181000 |
|
09:18:01 |
Turquoise |
1,286 |
295.30 |
606239943258585000 |
|
09:18:01 |
Chi-X Europe |
1,878 |
295.30 |
592166192808181000 |
|
09:19:30 |
Chi-X Europe |
1,014 |
295.30 |
592166192808182000 |
|
09:21:25 |
Chi-X Europe |
1,418 |
295.70 |
606239943258586000 |
|
09:21:25 |
London Stock Exchange |
3,163 |
295.70 |
592166192808183000 |
|
09:21:25 |
London Stock Exchange |
1,795 |
295.70 |
606239943258586000 |
|
09:21:25 |
London Stock Exchange |
1,015 |
295.50 |
592166192808183000 |
|
09:21:25 |
Chi-X Europe |
1,024 |
295.50 |
606239943258586000 |
|
09:21:25 |
Chi-X Europe |
1,270 |
295.50 |
592166192808183000 |
|
09:21:25 |
London Stock Exchange |
5,026 |
295.60 |
592166192808183000 |
|
09:21:25 |
London Stock Exchange |
52 |
295.50 |
606239943258586000 |
|
09:22:01 |
Turquoise |
638 |
294.80 |
606239943258586000 |
|
09:22:01 |
Turquoise |
1,569 |
294.80 |
606239943258586000 |
|
09:23:29 |
Chi-X Europe |
1,014 |
294.50 |
592166192808184000 |
|
09:23:29 |
Chi-X Europe |
1,586 |
294.50 |
606239943258587000 |
|
09:25:00 |
London Stock Exchange |
2,659 |
294.20 |
592166192808184000 |
|
09:25:05 |
Turquoise |
967 |
294.00 |
592166192808184000 |
|
09:25:09 |
Chi-X Europe |
2,467 |
294.00 |
606239943258588000 |
|
09:25:09 |
Chi-X Europe |
1,014 |
294.00 |
592166192808184000 |
|
09:25:09 |
Turquoise |
56 |
294.00 |
592166192808184000 |
|
09:25:09 |
Chi-X Europe |
1,875 |
294.00 |
606239943258588000 |
|
09:28:36 |
London Stock Exchange |
1,120 |
294.70 |
606239943258589000 |
|
09:28:36 |
Turquoise |
1,507 |
294.70 |
592166192808186000 |
|
09:28:36 |
Chi-X Europe |
2,562 |
294.70 |
606239943258589000 |
|
09:28:36 |
Turquoise |
1,014 |
294.60 |
606239943258589000 |
|
09:28:36 |
Chi-X Europe |
748 |
294.50 |
606239943258589000 |
|
09:28:36 |
London Stock Exchange |
1,564 |
294.50 |
606239943258589000 |
|
09:28:36 |
Chi-X Europe |
302 |
294.50 |
606239943258589000 |
|
09:31:30 |
London Stock Exchange |
2,041 |
294.30 |
606239943258591000 |
|
09:31:46 |
Chi-X Europe |
985 |
294.30 |
606239943258591000 |
|
09:31:46 |
Chi-X Europe |
1,111 |
294.30 |
606239943258591000 |
|
09:32:29 |
London Stock Exchange |
1,313 |
294.20 |
606239943258592000 |
|
09:32:29 |
Chi-X Europe |
901 |
294.20 |
606239943258592000 |
|
09:32:29 |
Chi-X Europe |
249 |
294.20 |
606239943258592000 |
|
09:37:28 |
London Stock Exchange |
1,014 |
294.30 |
606239943258594000 |
|
09:37:28 |
Turquoise |
1,014 |
294.30 |
592166192808191000 |
|
09:39:00 |
London Stock Exchange |
743 |
294.10 |
606239943258595000 |
|
09:39:21 |
London Stock Exchange |
1,033 |
294.10 |
606239943258595000 |
|
09:40:00 |
Chi-X Europe |
1,025 |
294.10 |
606239943258595000 |
|
09:40:03 |
London Stock Exchange |
430 |
294.10 |
606239943258595000 |
|
09:40:03 |
Turquoise |
179 |
294.10 |
606239943258595000 |
|
09:40:33 |
London Stock Exchange |
1,233 |
294.10 |
606239943258595000 |
|
09:40:33 |
London Stock Exchange |
2,029 |
294.10 |
592166192808192000 |
|
09:40:33 |
London Stock Exchange |
32 |
294.10 |
606239943258595000 |
|
09:40:33 |
London Stock Exchange |
1,326 |
294.10 |
606239943258595000 |
|
09:40:33 |
Turquoise |
810 |
294.10 |
606239943258595000 |
|
09:40:33 |
Turquoise |
1,015 |
294.10 |
592166192808192000 |
|
09:40:33 |
Turquoise |
334 |
294.10 |
606239943258595000 |
|
09:40:33 |
Chi-X Europe |
1,279 |
294.10 |
606239943258595000 |
|
09:40:33 |
Chi-X Europe |
10 |
294.10 |
606239943258595000 |
|
09:40:33 |
Chi-X Europe |
1,250 |
294.10 |
606239943258595000 |
|
09:40:36 |
Chi-X Europe |
1,015 |
294.00 |
592166192808192000 |
|
09:40:36 |
Turquoise |
1,076 |
294.00 |
606239943258595000 |
|
09:40:36 |
Chi-X Europe |
1,757 |
294.00 |
606239943258595000 |
|
09:40:51 |
Chi-X Europe |
220 |
294.00 |
592166192808192000 |
|
09:40:51 |
Chi-X Europe |
794 |
294.00 |
592166192808192000 |
|
09:40:51 |
Turquoise |
1,015 |
294.00 |
606239943258595000 |
|
09:43:00 |
Chi-X Europe |
1,790 |
294.00 |
606239943258596000 |
|
09:44:22 |
London Stock Exchange |
1,015 |
294.10 |
606239943258597000 |
|
09:44:22 |
Chi-X Europe |
1,015 |
294.10 |
592166192808194000 |
|
09:44:51 |
London Stock Exchange |
2,145 |
294.00 |
606239943258597000 |
|
09:44:51 |
Turquoise |
1,035 |
294.00 |
606239943258597000 |
|
09:44:51 |
Chi-X Europe |
1,169 |
294.00 |
592166192808194000 |
|
09:44:51 |
Chi-X Europe |
1,121 |
294.00 |
592166192808194000 |
|
09:44:54 |
Chi-X Europe |
983 |
294.00 |
592166192808194000 |
|
09:44:54 |
Chi-X Europe |
196 |
294.00 |
592166192808194000 |
|
09:48:09 |
London Stock Exchange |
1,016 |
294.20 |
592166192808196000 |
|
09:48:09 |
Chi-X Europe |
1,006 |
294.20 |
606239943258599000 |
|
09:48:09 |
Chi-X Europe |
8 |
294.20 |
606239943258599000 |
|
09:49:35 |
London Stock Exchange |
946 |
294.50 |
592166192808197000 |
|
09:49:35 |
London Stock Exchange |
1,010 |
294.50 |
592166192808197000 |
|
09:49:35 |
Chi-X Europe |
1,112 |
294.50 |
606239943258600000 |
|
09:50:41 |
Chi-X Europe |
920 |
294.40 |
592166192808197000 |
|
09:53:38 |
London Stock Exchange |
1,014 |
294.50 |
606239943258602000 |
|
09:53:38 |
London Stock Exchange |
1,015 |
294.50 |
606239943258602000 |
|
09:53:38 |
Chi-X Europe |
1,015 |
294.50 |
592166192808199000 |
|
09:53:38 |
Chi-X Europe |
1,015 |
294.50 |
592166192808199000 |
|
09:53:43 |
London Stock Exchange |
2,032 |
294.40 |
606239943258602000 |
|
09:53:43 |
Chi-X Europe |
996 |
294.40 |
592166192808199000 |
|
09:53:43 |
Chi-X Europe |
1,014 |
294.40 |
592166192808199000 |
|
09:53:43 |
Chi-X Europe |
1,015 |
294.40 |
592166192808199000 |
|
09:53:43 |
Chi-X Europe |
2,125 |
294.00 |
592166192808199000 |
|
09:53:43 |
Turquoise |
1,523 |
294.40 |
592166192808199000 |
|
09:53:48 |
Chi-X Europe |
1,060 |
294.00 |
606239943258602000 |
|
09:54:03 |
Chi-X Europe |
1,245 |
293.90 |
592166192808199000 |
|
09:54:43 |
Chi-X Europe |
956 |
293.60 |
606239943258602000 |
|
09:54:50 |
Chi-X Europe |
936 |
293.60 |
606239943258602000 |
|
09:56:18 |
London Stock Exchange |
2,307 |
293.80 |
592166192808200000 |
|
09:56:18 |
London Stock Exchange |
250 |
293.80 |
592166192808200000 |
|
09:56:18 |
Chi-X Europe |
1,014 |
293.80 |
592166192808200000 |
|
09:57:09 |
Chi-X Europe |
1,429 |
293.70 |
606239943258603000 |
|
09:57:18 |
Chi-X Europe |
3 |
293.60 |
606239943258604000 |
|
09:57:18 |
Chi-X Europe |
1,633 |
293.60 |
606239943258604000 |
|
09:57:18 |
Turquoise |
1,106 |
293.60 |
592166192808201000 |
|
09:57:18 |
Chi-X Europe |
952 |
293.60 |
606239943258604000 |
|
09:57:18 |
Chi-X Europe |
407 |
293.60 |
606239943258604000 |
|
10:00:15 |
London Stock Exchange |
1,321 |
293.70 |
606239943258605000 |
|
10:00:15 |
Chi-X Europe |
1,037 |
293.70 |
606239943258605000 |
|
10:03:50 |
London Stock Exchange |
1,193 |
293.90 |
606239943258607000 |
|
10:03:50 |
London Stock Exchange |
762 |
293.90 |
606239943258607000 |
|
10:03:50 |
London Stock Exchange |
4,371 |
293.90 |
592166192808204000 |
|
10:03:50 |
Chi-X Europe |
566 |
293.90 |
592166192808204000 |
|
10:03:50 |
Chi-X Europe |
1,239 |
293.90 |
592166192808204000 |
|
10:04:13 |
Chi-X Europe |
1,014 |
293.80 |
592166192808204000 |
|
10:04:13 |
Chi-X Europe |
281 |
293.80 |
606239943258607000 |
|
10:04:13 |
Chi-X Europe |
1,038 |
293.80 |
606239943258607000 |
|
10:04:13 |
London Stock Exchange |
1,743 |
293.80 |
592166192808205000 |
|
10:04:13 |
London Stock Exchange |
213 |
293.80 |
592166192808205000 |
|
10:04:13 |
London Stock Exchange |
420 |
293.80 |
592166192808205000 |
|
10:04:13 |
London Stock Exchange |
381 |
293.80 |
592166192808205000 |
|
10:04:13 |
Turquoise |
826 |
293.80 |
606239943258607000 |
|
10:04:13 |
Turquoise |
872 |
293.80 |
606239943258607000 |
|
10:09:31 |
London Stock Exchange |
564 |
293.90 |
592166192808208000 |
|
10:09:31 |
Chi-X Europe |
684 |
293.90 |
592166192808208000 |
|
10:09:31 |
London Stock Exchange |
607 |
293.90 |
592166192808208000 |
|
10:09:31 |
Turquoise |
1,102 |
293.90 |
592166192808208000 |
|
10:09:31 |
Turquoise |
1,068 |
293.90 |
606239943258610000 |
|
10:09:31 |
Chi-X Europe |
811 |
293.90 |
592166192808208000 |
|
10:09:33 |
London Stock Exchange |
1,879 |
293.70 |
592166192808208000 |
|
10:09:33 |
Turquoise |
1,190 |
293.70 |
592166192808208000 |
|
10:09:33 |
Turquoise |
1,435 |
293.70 |
606239943258610000 |
|
10:09:33 |
Chi-X Europe |
1,014 |
293.70 |
606239943258610000 |
|
10:09:33 |
Chi-X Europe |
1,808 |
293.70 |
606239943258610000 |
|
10:09:33 |
Chi-X Europe |
2,182 |
293.70 |
606239943258610000 |
|
10:14:26 |
London Stock Exchange |
948 |
293.80 |
592166192808210000 |
|
10:14:26 |
London Stock Exchange |
66 |
293.80 |
592166192808210000 |
|
10:14:26 |
Chi-X Europe |
1,014 |
293.80 |
606239943258613000 |
|
10:14:26 |
Chi-X Europe |
730 |
293.80 |
606239943258613000 |
|
10:14:26 |
Chi-X Europe |
285 |
293.80 |
606239943258613000 |
|
10:14:26 |
London Stock Exchange |
4,071 |
293.80 |
606239943258613000 |
|
10:14:26 |
London Stock Exchange |
1,200 |
293.80 |
592166192808210000 |
|
10:14:35 |
London Stock Exchange |
1,015 |
293.70 |
606239943258613000 |
|
10:15:28 |
Chi-X Europe |
1,093 |
293.70 |
606239943258614000 |
|
10:15:38 |
Chi-X Europe |
363 |
293.70 |
606239943258614000 |
|
10:16:29 |
London Stock Exchange |
1,015 |
293.70 |
592166192808212000 |
|
10:16:29 |
Chi-X Europe |
1,965 |
293.70 |
606239943258614000 |
|
10:19:30 |
London Stock Exchange |
1,015 |
293.80 |
592166192808214000 |
|
10:19:30 |
Turquoise |
26 |
293.80 |
592166192808214000 |
|
10:19:30 |
Turquoise |
988 |
293.80 |
592166192808214000 |
|
10:19:30 |
BATS Europe |
1,014 |
293.80 |
606239943258616000 |
|
10:22:30 |
London Stock Exchange |
1,014 |
293.80 |
606239943258618000 |
|
10:22:30 |
Turquoise |
1,014 |
293.80 |
606239943258618000 |
|
10:22:30 |
Chi-X Europe |
1,015 |
293.80 |
592166192808216000 |
|
10:22:30 |
Chi-X Europe |
150 |
293.80 |
606239943258618000 |
|
10:22:30 |
Chi-X Europe |
1,017 |
293.80 |
606239943258618000 |
|
10:23:00 |
London Stock Exchange |
359 |
293.70 |
592166192808216000 |
|
10:23:00 |
London Stock Exchange |
655 |
293.70 |
592166192808216000 |
|
10:23:00 |
Turquoise |
694 |
293.70 |
592166192808216000 |
|
10:23:00 |
Turquoise |
321 |
293.70 |
592166192808216000 |
|
10:23:00 |
Chi-X Europe |
679 |
293.70 |
592166192808216000 |
|
10:23:00 |
Chi-X Europe |
440 |
293.70 |
592166192808216000 |
|
10:23:55 |
London Stock Exchange |
457 |
293.70 |
592166192808216000 |
|
10:24:56 |
Chi-X Europe |
966 |
293.70 |
592166192808217000 |
|
10:25:00 |
London Stock Exchange |
557 |
293.70 |
592166192808217000 |
|
10:25:27 |
London Stock Exchange |
1,045 |
293.70 |
592166192808217000 |
|
10:25:27 |
London Stock Exchange |
1,014 |
293.70 |
592166192808217000 |
|
10:25:27 |
Chi-X Europe |
1,239 |
293.70 |
606239943258620000 |
|
10:25:27 |
Chi-X Europe |
1,079 |
293.70 |
606239943258620000 |
|
10:25:27 |
Chi-X Europe |
49 |
293.70 |
592166192808217000 |
|
10:25:27 |
Chi-X Europe |
56 |
293.70 |
592166192808217000 |
|
10:25:27 |
Turquoise |
1,014 |
293.70 |
606239943258620000 |
|
10:25:27 |
Chi-X Europe |
958 |
293.70 |
592166192808217000 |
|
10:25:27 |
London Stock Exchange |
1,492 |
293.60 |
606239943258620000 |
|
10:25:27 |
Chi-X Europe |
2,461 |
293.60 |
592166192808217000 |
|
10:25:27 |
Chi-X Europe |
1,139 |
293.60 |
592166192808217000 |
|
10:25:27 |
London Stock Exchange |
3,868 |
293.60 |
592166192808217000 |
|
10:25:27 |
London Stock Exchange |
1,055 |
293.60 |
592166192808217000 |
|
10:25:27 |
Chi-X Europe |
1,000 |
293.60 |
606239943258620000 |
|
10:25:27 |
London Stock Exchange |
600 |
293.60 |
606239943258620000 |
|
10:28:21 |
London Stock Exchange |
1,085 |
293.40 |
606239943258621000 |
|
10:28:21 |
Chi-X Europe |
1,329 |
293.40 |
606239943258621000 |
|
10:28:21 |
Chi-X Europe |
1,250 |
293.40 |
592166192808219000 |
|
10:28:21 |
Chi-X Europe |
227 |
293.40 |
592166192808219000 |
|
10:28:21 |
Chi-X Europe |
1,139 |
293.40 |
592166192808219000 |
|
10:28:21 |
Turquoise |
129 |
293.40 |
606239943258621000 |
|
10:28:21 |
Turquoise |
1,300 |
293.40 |
606239943258621000 |
|
10:28:21 |
Turquoise |
1,014 |
293.40 |
606239943258621000 |
|
10:29:02 |
London Stock Exchange |
1,437 |
293.40 |
606239943258622000 |
|
10:32:42 |
London Stock Exchange |
2,314 |
293.30 |
606239943258624000 |
|
10:32:42 |
Turquoise |
1,075 |
293.30 |
592166192808221000 |
|
10:32:42 |
Chi-X Europe |
1,286 |
293.30 |
606239943258624000 |
|
10:33:18 |
Chi-X Europe |
1,354 |
293.20 |
592166192808222000 |
|
10:33:18 |
Chi-X Europe |
1,237 |
293.20 |
592166192808222000 |
|
10:33:18 |
Turquoise |
1,038 |
293.20 |
606239943258624000 |
|
10:33:18 |
Turquoise |
1,383 |
293.20 |
606239943258624000 |
|
10:39:30 |
Chi-X Europe |
15 |
293.40 |
592166192808226000 |
|
10:41:47 |
Chi-X Europe |
935 |
293.40 |
592166192808227000 |
|
10:41:47 |
Chi-X Europe |
292 |
293.40 |
592166192808227000 |
|
10:41:47 |
London Stock Exchange |
2,607 |
293.40 |
606239943258629000 |
|
10:41:47 |
London Stock Exchange |
1,015 |
293.40 |
592166192808227000 |
|
10:41:47 |
Chi-X Europe |
891 |
293.40 |
592166192808227000 |
|
10:41:47 |
Chi-X Europe |
123 |
293.40 |
592166192808227000 |
|
10:41:47 |
Turquoise |
1,139 |
293.40 |
606239943258629000 |
|
10:41:47 |
Chi-X Europe |
1,096 |
293.40 |
592166192808227000 |
|
10:41:47 |
Turquoise |
1,015 |
293.40 |
592166192808227000 |
|
10:41:47 |
Chi-X Europe |
1,339 |
293.40 |
606239943258629000 |
|
10:41:47 |
Turquoise |
1,015 |
293.40 |
592166192808227000 |
|
10:43:10 |
London Stock Exchange |
1,458 |
293.30 |
592166192808227000 |
|
10:43:10 |
London Stock Exchange |
1,015 |
293.30 |
592166192808227000 |
|
10:43:10 |
Chi-X Europe |
1,014 |
293.30 |
606239943258630000 |
|
10:43:10 |
Chi-X Europe |
1,228 |
293.30 |
592166192808227000 |
|
10:43:10 |
Chi-X Europe |
938 |
293.30 |
592166192808227000 |
|
10:43:10 |
Chi-X Europe |
97 |
293.30 |
592166192808227000 |
|
10:43:10 |
Chi-X Europe |
1,244 |
293.30 |
592166192808227000 |
|
10:46:18 |
Chi-X Europe |
1,561 |
293.40 |
592166192808229000 |
|
10:46:18 |
Chi-X Europe |
373 |
293.40 |
592166192808229000 |
|
10:46:18 |
Chi-X Europe |
1,370 |
293.40 |
606239943258632000 |
|
10:46:18 |
Turquoise |
1,027 |
293.40 |
606239943258632000 |
|
10:46:18 |
Turquoise |
290 |
293.40 |
606239943258632000 |
|
10:47:08 |
Chi-X Europe |
728 |
293.30 |
606239943258632000 |
|
10:47:08 |
Chi-X Europe |
753 |
293.30 |
606239943258632000 |
|
10:47:08 |
Turquoise |
1,407 |
293.30 |
592166192808230000 |
|
10:47:08 |
Chi-X Europe |
155 |
293.30 |
606239943258632000 |
|
10:47:08 |
Turquoise |
1,015 |
293.30 |
592166192808230000 |
|
10:50:00 |
London Stock Exchange |
321 |
293.30 |
606239943258634000 |
|
10:50:00 |
London Stock Exchange |
2,065 |
293.30 |
606239943258634000 |
|
10:50:00 |
Chi-X Europe |
1,396 |
293.30 |
592166192808232000 |
|
10:51:41 |
Turquoise |
1,015 |
293.30 |
592166192808233000 |
|
10:51:44 |
Chi-X Europe |
980 |
293.30 |
606239943258635000 |
|
10:52:37 |
Turquoise |
1,003 |
293.30 |
606239943258635000 |
|
10:52:37 |
Turquoise |
397 |
293.30 |
606239943258635000 |
|
10:52:37 |
Chi-X Europe |
1,172 |
293.30 |
606239943258635000 |
|
10:52:54 |
London Stock Exchange |
1,396 |
293.30 |
592166192808233000 |
|
10:55:08 |
Turquoise |
1,242 |
293.30 |
606239943258637000 |
|
11:02:16 |
Chi-X Europe |
1,443 |
293.50 |
592166192808239000 |
|
11:02:16 |
London Stock Exchange |
3,043 |
293.50 |
606239943258641000 |
|
11:02:16 |
London Stock Exchange |
2,756 |
293.50 |
592166192808239000 |
|
11:02:16 |
Chi-X Europe |
333 |
293.50 |
606239943258641000 |
|
11:02:16 |
Chi-X Europe |
1,301 |
293.50 |
606239943258641000 |
|
11:02:16 |
Turquoise |
1,190 |
293.50 |
592166192808239000 |
|
11:02:16 |
Chi-X Europe |
1,015 |
293.50 |
592166192808239000 |
|
11:03:33 |
Chi-X Europe |
1,015 |
293.40 |
592166192808240000 |
|
11:03:33 |
Turquoise |
1,565 |
293.40 |
606239943258642000 |
|
11:03:33 |
Chi-X Europe |
285 |
293.40 |
606239943258642000 |
|
11:03:33 |
Chi-X Europe |
2,377 |
293.40 |
606239943258642000 |
|
11:03:33 |
London Stock Exchange |
3,545 |
293.40 |
592166192808240000 |
|
11:03:33 |
London Stock Exchange |
225 |
293.40 |
592166192808240000 |
|
11:03:33 |
Chi-X Europe |
1,636 |
293.40 |
592166192808240000 |
|
11:05:14 |
Turquoise |
1,049 |
293.30 |
592166192808241000 |
|
11:05:14 |
Chi-X Europe |
1,020 |
293.30 |
606239943258643000 |
|
11:05:14 |
Chi-X Europe |
2,028 |
293.30 |
606239943258643000 |
|
11:06:00 |
Chi-X Europe |
1,027 |
293.20 |
592166192808241000 |
|
11:11:00 |
London Stock Exchange |
3,056 |
293.30 |
592166192808244000 |
|
11:11:00 |
London Stock Exchange |
1,361 |
293.30 |
592166192808244000 |
|
11:11:00 |
Turquoise |
1,015 |
293.30 |
606239943258646000 |
|
11:11:00 |
Turquoise |
1,014 |
293.30 |
606239943258646000 |
|
11:11:00 |
Chi-X Europe |
2,842 |
293.30 |
592166192808244000 |
|
11:11:00 |
Chi-X Europe |
1,031 |
293.30 |
592166192808244000 |
|
11:15:51 |
Turquoise |
1,482 |
293.50 |
592166192808247000 |
|
11:17:42 |
London Stock Exchange |
1,015 |
293.50 |
606239943258650000 |
|
11:17:42 |
London Stock Exchange |
2,356 |
293.50 |
606239943258650000 |
|
11:19:21 |
London Stock Exchange |
1,505 |
293.40 |
606239943258651000 |
|
11:19:21 |
London Stock Exchange |
1,014 |
293.40 |
592166192808249000 |
|
11:19:21 |
Turquoise |
320 |
293.40 |
606239943258651000 |
|
11:19:21 |
Chi-X Europe |
2,105 |
293.40 |
592166192808249000 |
|
11:19:21 |
Turquoise |
1,594 |
293.40 |
606239943258651000 |
|
11:19:21 |
Chi-X Europe |
833 |
293.40 |
606239943258651000 |
|
11:19:21 |
Chi-X Europe |
947 |
293.40 |
606239943258651000 |
|
11:19:21 |
Chi-X Europe |
1,015 |
293.40 |
606239943258651000 |
|
11:19:21 |
Chi-X Europe |
1,854 |
293.40 |
592166192808249000 |
|
11:19:21 |
Turquoise |
2,041 |
293.40 |
606239943258651000 |
|
11:19:21 |
Chi-X Europe |
2,430 |
293.40 |
606239943258651000 |
|
11:25:58 |
Chi-X Europe |
1,323 |
293.50 |
606239943258655000 |
|
11:25:58 |
Chi-X Europe |
1,014 |
293.50 |
606239943258655000 |
|
11:25:58 |
London Stock Exchange |
1,283 |
293.50 |
606239943258655000 |
|
11:25:58 |
Turquoise |
1,014 |
293.50 |
606239943258655000 |
|
11:27:00 |
London Stock Exchange |
1,342 |
293.40 |
606239943258655000 |
|
11:27:00 |
Chi-X Europe |
1,381 |
293.40 |
606239943258655000 |
|
11:27:00 |
London Stock Exchange |
1,071 |
293.40 |
592166192808253000 |
|
11:27:00 |
Chi-X Europe |
1,479 |
293.40 |
606239943258655000 |
|
11:27:00 |
Chi-X Europe |
1,570 |
293.40 |
606239943258655000 |
|
11:27:00 |
Chi-X Europe |
1,016 |
293.40 |
592166192808253000 |
|
11:27:00 |
Turquoise |
1,186 |
293.40 |
592166192808253000 |
|
11:27:00 |
Chi-X Europe |
2,926 |
293.40 |
606239943258655000 |
|
11:27:17 |
Chi-X Europe |
1,700 |
293.40 |
606239943258655000 |
|
11:30:23 |
Chi-X Europe |
932 |
293.40 |
592166192808255000 |
|
11:33:31 |
Turquoise |
1,198 |
293.90 |
592166192808257000 |
|
11:33:31 |
Chi-X Europe |
1,259 |
293.90 |
606239943258659000 |
|
11:34:32 |
Chi-X Europe |
891 |
293.90 |
606239943258659000 |
|
11:35:17 |
Chi-X Europe |
123 |
293.90 |
606239943258660000 |
|
11:35:27 |
Chi-X Europe |
775 |
293.90 |
606239943258660000 |
|
11:35:53 |
London Stock Exchange |
1,015 |
293.90 |
592166192808258000 |
|
11:35:53 |
Chi-X Europe |
693 |
293.90 |
606239943258660000 |
|
11:35:53 |
Turquoise |
900 |
293.90 |
592166192808258000 |
|
11:35:53 |
Turquoise |
600 |
293.90 |
592166192808258000 |
|
11:35:53 |
London Stock Exchange |
539 |
293.90 |
606239943258660000 |
|
11:35:55 |
Chi-X Europe |
1,079 |
293.80 |
592166192808258000 |
|
11:36:40 |
London Stock Exchange |
1,078 |
293.80 |
606239943258661000 |
|
11:36:40 |
Chi-X Europe |
1,039 |
293.80 |
592166192808259000 |
|
11:42:46 |
London Stock Exchange |
1,350 |
293.90 |
592166192808262000 |
|
11:42:46 |
Turquoise |
1,015 |
293.90 |
592166192808262000 |
|
11:46:10 |
London Stock Exchange |
1,173 |
294.00 |
592166192808264000 |
|
11:51:16 |
London Stock Exchange |
1,017 |
294.00 |
592166192808267000 |
|
11:52:13 |
London Stock Exchange |
1,014 |
294.00 |
606239943258669000 |
|
11:53:43 |
Chi-X Europe |
918 |
293.90 |
606239943258670000 |
|
11:53:43 |
Chi-X Europe |
462 |
293.90 |
592166192808268000 |
|
11:53:43 |
Chi-X Europe |
2,193 |
293.90 |
592166192808268000 |
|
11:53:43 |
London Stock Exchange |
1,015 |
293.90 |
592166192808268000 |
|
11:53:43 |
London Stock Exchange |
1,179 |
293.90 |
606239943258670000 |
|
11:53:43 |
London Stock Exchange |
2,028 |
293.90 |
606239943258670000 |
|
11:53:43 |
Turquoise |
1,515 |
293.90 |
592166192808268000 |
|
11:53:43 |
Chi-X Europe |
1,142 |
293.90 |
592166192808268000 |
|
11:53:43 |
Turquoise |
626 |
293.90 |
592166192808268000 |
|
11:53:43 |
Chi-X Europe |
1,112 |
293.90 |
606239943258670000 |
|
11:53:43 |
Turquoise |
1,024 |
293.90 |
606239943258670000 |
|
11:53:43 |
Chi-X Europe |
1,467 |
293.90 |
592166192808268000 |
|
11:53:43 |
Turquoise |
1,274 |
293.90 |
606239943258670000 |
|
11:53:43 |
Turquoise |
1,158 |
293.90 |
606239943258670000 |
|
11:57:01 |
London Stock Exchange |
2,000 |
294.00 |
606239943258672000 |
|
12:04:12 |
London Stock Exchange |
1,014 |
295.10 |
606239943258680000 |
|
12:05:23 |
London Stock Exchange |
6,425 |
295.20 |
592166192808279000 |
|
12:05:23 |
London Stock Exchange |
3,606 |
295.10 |
592166192808279000 |
|
12:05:23 |
Chi-X Europe |
1,014 |
295.00 |
606239943258681000 |
|
12:05:23 |
London Stock Exchange |
5,060 |
295.20 |
606239943258681000 |
|
12:05:23 |
Chi-X Europe |
998 |
295.00 |
592166192808279000 |
|
12:05:23 |
London Stock Exchange |
1,500 |
295.00 |
606239943258681000 |
|
12:05:23 |
London Stock Exchange |
3,076 |
295.00 |
606239943258681000 |
|
12:05:50 |
Chi-X Europe |
1,014 |
294.90 |
606239943258681000 |
|
12:06:40 |
London Stock Exchange |
1,194 |
294.70 |
592166192808280000 |
|
12:09:00 |
Chi-X Europe |
1,015 |
294.30 |
606239943258682000 |
|
12:10:24 |
London Stock Exchange |
1,745 |
294.20 |
606239943258683000 |
|
12:10:24 |
London Stock Exchange |
1,015 |
294.20 |
592166192808282000 |
|
12:10:24 |
Chi-X Europe |
1,626 |
294.20 |
592166192808282000 |
|
12:10:24 |
Chi-X Europe |
150 |
294.20 |
592166192808282000 |
|
12:13:28 |
London Stock Exchange |
12 |
294.10 |
592166192808283000 |
|
12:13:28 |
London Stock Exchange |
1,223 |
294.10 |
592166192808283000 |
|
12:13:28 |
London Stock Exchange |
1,576 |
294.10 |
606239943258685000 |
|
12:13:28 |
London Stock Exchange |
539 |
294.10 |
606239943258685000 |
|
12:18:29 |
London Stock Exchange |
1,015 |
294.50 |
606239943258687000 |
|
12:18:29 |
Chi-X Europe |
1,949 |
294.50 |
592166192808286000 |
|
12:19:38 |
London Stock Exchange |
1,719 |
294.40 |
606239943258688000 |
|
12:19:38 |
London Stock Exchange |
1,014 |
294.40 |
606239943258688000 |
|
12:19:38 |
Chi-X Europe |
1,114 |
294.40 |
606239943258688000 |
|
12:19:38 |
Chi-X Europe |
1,909 |
294.30 |
592166192808286000 |
|
12:19:38 |
Turquoise |
1,872 |
294.30 |
592166192808286000 |
|
12:19:38 |
Turquoise |
166 |
294.30 |
592166192808286000 |
|
12:23:09 |
Turquoise |
1,015 |
294.40 |
606239943258689000 |
|
12:27:11 |
London Stock Exchange |
1,603 |
294.30 |
606239943258691000 |
|
12:27:11 |
London Stock Exchange |
1,015 |
294.30 |
592166192808290000 |
|
12:27:11 |
Chi-X Europe |
1,008 |
294.30 |
606239943258691000 |
|
12:27:11 |
Chi-X Europe |
711 |
294.30 |
606239943258691000 |
|
12:27:11 |
Turquoise |
705 |
294.30 |
592166192808290000 |
|
12:27:11 |
Turquoise |
311 |
294.30 |
592166192808290000 |
|
12:27:11 |
Chi-X Europe |
1,014 |
294.20 |
592166192808290000 |
|
12:27:11 |
Chi-X Europe |
1,306 |
294.20 |
592166192808290000 |
|
12:27:11 |
London Stock Exchange |
1,970 |
294.20 |
592166192808290000 |
|
12:27:11 |
Turquoise |
1,118 |
294.20 |
592166192808290000 |
|
12:27:30 |
London Stock Exchange |
2,238 |
294.00 |
592166192808290000 |
|
12:28:00 |
London Stock Exchange |
1,859 |
294.00 |
592166192808290000 |
|
12:29:00 |
London Stock Exchange |
444 |
294.00 |
592166192808291000 |
|
12:31:00 |
Turquoise |
1,514 |
294.20 |
592166192808292000 |
|
12:31:00 |
Chi-X Europe |
1,184 |
294.20 |
592166192808292000 |
|
12:33:00 |
London Stock Exchange |
1,611 |
294.10 |
592166192808293000 |
|
12:34:00 |
London Stock Exchange |
1,034 |
294.10 |
592166192808294000 |
|
12:34:00 |
London Stock Exchange |
825 |
294.10 |
606239943258695000 |
|
12:35:00 |
London Stock Exchange |
191 |
294.10 |
606239943258696000 |
|
12:41:44 |
London Stock Exchange |
3,486 |
294.50 |
606239943258699000 |
|
12:41:44 |
Chi-X Europe |
1,826 |
294.50 |
606239943258699000 |
|
12:41:44 |
Chi-X Europe |
1,095 |
294.50 |
592166192808298000 |
|
12:41:44 |
Chi-X Europe |
1,334 |
294.50 |
592166192808298000 |
|
12:41:44 |
BATS Europe |
1,592 |
294.50 |
606239943258699000 |
|
12:41:44 |
Chi-X Europe |
1,434 |
294.50 |
606239943258699000 |
|
12:44:30 |
BATS Europe |
388 |
294.70 |
606239943258700000 |
|
12:44:30 |
BATS Europe |
992 |
294.70 |
606239943258700000 |
|
12:51:46 |
Chi-X Europe |
1,190 |
294.70 |
592166192808303000 |
|
12:51:46 |
Chi-X Europe |
1,015 |
294.70 |
606239943258704000 |
|
12:51:46 |
Chi-X Europe |
2,529 |
294.70 |
606239943258704000 |
|
12:51:46 |
Chi-X Europe |
2,029 |
294.70 |
592166192808303000 |
|
12:51:46 |
Turquoise |
1,032 |
294.70 |
606239943258704000 |
|
12:51:46 |
London Stock Exchange |
2,031 |
294.70 |
606239943258704000 |
|
12:51:46 |
London Stock Exchange |
1,382 |
294.70 |
592166192808303000 |
|
12:51:46 |
London Stock Exchange |
1,287 |
294.70 |
592166192808303000 |
|
12:51:46 |
London Stock Exchange |
360 |
294.60 |
592166192808303000 |
|
12:51:46 |
London Stock Exchange |
1,855 |
294.60 |
592166192808303000 |
|
12:51:46 |
Chi-X Europe |
1,583 |
294.60 |
592166192808303000 |
|
12:51:46 |
Chi-X Europe |
2,656 |
294.60 |
592166192808303000 |
|
12:51:46 |
BATS Europe |
1,047 |
294.60 |
592166192808303000 |
|
12:52:10 |
London Stock Exchange |
1,014 |
294.80 |
606239943258704000 |
|
12:59:35 |
Chi-X Europe |
1,015 |
295.00 |
592166192808307000 |
|
12:59:35 |
Chi-X Europe |
1,014 |
295.00 |
606239943258708000 |
|
13:04:46 |
London Stock Exchange |
2,203 |
295.10 |
606239943258711000 |
|
13:04:46 |
London Stock Exchange |
1,115 |
295.10 |
592166192808310000 |
|
13:04:46 |
Chi-X Europe |
1,771 |
295.10 |
592166192808310000 |
|
13:04:46 |
Turquoise |
1,115 |
295.10 |
606239943258711000 |
|
13:04:46 |
Chi-X Europe |
2,968 |
295.10 |
606239943258711000 |
|
13:04:46 |
Chi-X Europe |
1,155 |
295.10 |
592166192808310000 |
|
13:05:01 |
London Stock Exchange |
306 |
295.00 |
592166192808310000 |
|
13:05:01 |
London Stock Exchange |
1,127 |
295.00 |
592166192808310000 |
|
13:05:01 |
Chi-X Europe |
287 |
295.00 |
592166192808310000 |
|
13:05:01 |
Chi-X Europe |
1,156 |
295.00 |
592166192808310000 |
|
13:12:30 |
London Stock Exchange |
635 |
295.00 |
606239943258715000 |
|
13:12:30 |
Turquoise |
1,257 |
295.00 |
606239943258715000 |
|
13:19:58 |
London Stock Exchange |
1,014 |
295.50 |
606239943258719000 |
|
13:20:54 |
London Stock Exchange |
1,725 |
295.50 |
592166192808318000 |
|
13:20:54 |
Chi-X Europe |
1,031 |
295.50 |
606239943258719000 |
|
13:20:54 |
London Stock Exchange |
1,832 |
295.50 |
606239943258719000 |
|
13:20:54 |
London Stock Exchange |
604 |
295.50 |
606239943258719000 |
|
13:20:54 |
Chi-X Europe |
448 |
295.50 |
592166192808318000 |
|
13:20:54 |
Chi-X Europe |
1,327 |
295.50 |
592166192808318000 |
|
13:20:54 |
Chi-X Europe |
1,000 |
295.50 |
606239943258719000 |
|
13:20:54 |
London Stock Exchange |
1,455 |
295.50 |
592166192808318000 |
|
13:23:00 |
London Stock Exchange |
1,654 |
295.40 |
592166192808320000 |
|
13:23:00 |
London Stock Exchange |
350 |
295.40 |
606239943258721000 |
|
13:23:00 |
London Stock Exchange |
3,653 |
295.40 |
606239943258721000 |
|
13:23:00 |
Turquoise |
1,814 |
295.40 |
592166192808320000 |
|
13:23:00 |
Chi-X Europe |
2,240 |
295.40 |
592166192808320000 |
|
13:23:00 |
Chi-X Europe |
1,233 |
295.40 |
592166192808320000 |
|
13:23:00 |
London Stock Exchange |
1,217 |
295.30 |
606239943258721000 |
|
13:23:00 |
London Stock Exchange |
1,437 |
295.40 |
592166192808320000 |
|
13:23:00 |
London Stock Exchange |
297 |
295.40 |
592166192808320000 |
|
13:29:35 |
London Stock Exchange |
885 |
295.70 |
606239943258725000 |
|
13:29:35 |
London Stock Exchange |
1,318 |
295.70 |
606239943258725000 |
|
13:29:35 |
Chi-X Europe |
1,695 |
295.70 |
606239943258725000 |
|
13:29:35 |
Chi-X Europe |
151 |
295.70 |
606239943258725000 |
|
13:29:35 |
Turquoise |
2,126 |
295.70 |
606239943258725000 |
|
13:29:35 |
Chi-X Europe |
2,001 |
295.70 |
592166192808324000 |
|
13:34:04 |
London Stock Exchange |
1,015 |
296.00 |
592166192808328000 |
|
13:34:04 |
London Stock Exchange |
1,601 |
296.00 |
592166192808328000 |
|
13:34:04 |
Chi-X Europe |
1,192 |
296.00 |
606239943258729000 |
|
13:34:04 |
Chi-X Europe |
8 |
296.00 |
606239943258729000 |
|
13:34:04 |
Turquoise |
1,090 |
296.00 |
592166192808328000 |
|
13:34:04 |
Chi-X Europe |
1,747 |
296.00 |
592166192808328000 |
|
13:34:04 |
Chi-X Europe |
1,015 |
296.00 |
606239943258729000 |
|
13:37:44 |
Chi-X Europe |
1,014 |
296.10 |
606239943258731000 |
|
13:41:30 |
Chi-X Europe |
1,171 |
296.10 |
592166192808333000 |
|
13:41:30 |
Chi-X Europe |
1,014 |
296.10 |
592166192808333000 |
|
13:42:00 |
London Stock Exchange |
72 |
296.00 |
592166192808333000 |
|
13:42:14 |
London Stock Exchange |
2,316 |
296.00 |
592166192808333000 |
|
13:43:00 |
London Stock Exchange |
31 |
296.00 |
592166192808334000 |
|
13:44:00 |
London Stock Exchange |
983 |
296.00 |
592166192808334000 |
|
13:44:00 |
London Stock Exchange |
876 |
296.00 |
592166192808334000 |
|
13:45:00 |
London Stock Exchange |
468 |
296.00 |
592166192808335000 |
|
13:47:38 |
London Stock Exchange |
2,033 |
296.00 |
592166192808336000 |
|
13:47:38 |
London Stock Exchange |
1,179 |
296.00 |
592166192808336000 |
|
13:47:38 |
London Stock Exchange |
174 |
296.00 |
592166192808336000 |
|
13:47:38 |
London Stock Exchange |
1,015 |
296.00 |
592166192808336000 |
|
13:47:38 |
Turquoise |
1,617 |
296.00 |
606239943258737000 |
|
13:47:38 |
Chi-X Europe |
2,028 |
296.00 |
606239943258737000 |
|
13:47:38 |
Chi-X Europe |
2,571 |
296.00 |
606239943258737000 |
|
13:47:38 |
Chi-X Europe |
1,817 |
296.00 |
606239943258737000 |
|
13:49:33 |
Chi-X Europe |
1,158 |
296.00 |
606239943258738000 |
|
13:51:38 |
London Stock Exchange |
481 |
296.00 |
606239943258740000 |
|
13:51:38 |
London Stock Exchange |
1,648 |
296.00 |
606239943258740000 |
|
13:51:38 |
Turquoise |
790 |
296.00 |
606239943258740000 |
|
13:51:38 |
Turquoise |
224 |
296.00 |
606239943258740000 |
|
13:51:38 |
Chi-X Europe |
673 |
295.90 |
592166192808339000 |
|
13:57:30 |
Chi-X Europe |
1,010 |
296.30 |
592166192808343000 |
|
13:57:30 |
Chi-X Europe |
74 |
296.30 |
592166192808343000 |
|
13:57:30 |
London Stock Exchange |
1,577 |
296.30 |
592166192808343000 |
|
13:58:00 |
London Stock Exchange |
737 |
296.20 |
592166192808343000 |
|
14:02:38 |
Turquoise |
1,085 |
296.30 |
606239943258747000 |
|
14:02:38 |
London Stock Exchange |
2,340 |
296.30 |
606239943258747000 |
|
14:02:38 |
Chi-X Europe |
1,511 |
296.30 |
606239943258747000 |
|
14:02:38 |
London Stock Exchange |
1,345 |
296.30 |
592166192808346000 |
|
14:05:00 |
London Stock Exchange |
1,582 |
296.30 |
606239943258749000 |
|
14:05:00 |
Chi-X Europe |
1,857 |
296.30 |
606239943258749000 |
|
14:05:37 |
Chi-X Europe |
1,016 |
296.20 |
592166192808348000 |
|
14:06:31 |
Chi-X Europe |
1,276 |
296.00 |
592166192808349000 |
|
14:06:31 |
Chi-X Europe |
2,140 |
296.00 |
606239943258750000 |
|
14:06:31 |
Chi-X Europe |
2,094 |
296.00 |
606239943258750000 |
|
14:06:31 |
Chi-X Europe |
600 |
296.00 |
592166192808349000 |
|
14:06:31 |
Chi-X Europe |
1,172 |
296.00 |
592166192808349000 |
|
14:06:31 |
Chi-X Europe |
1,014 |
296.00 |
592166192808349000 |
|
14:09:04 |
London Stock Exchange |
1,469 |
296.30 |
606239943258751000 |
|
14:09:04 |
Chi-X Europe |
1,240 |
296.30 |
606239943258751000 |
|
14:10:42 |
London Stock Exchange |
1,314 |
296.10 |
592166192808352000 |
|
14:14:30 |
London Stock Exchange |
343 |
296.10 |
592166192808355000 |
|
14:15:00 |
London Stock Exchange |
1,881 |
296.10 |
592166192808355000 |
|
14:15:32 |
Chi-X Europe |
388 |
296.10 |
606239943258756000 |
|
14:15:32 |
London Stock Exchange |
165 |
296.10 |
592166192808355000 |
|
14:17:00 |
London Stock Exchange |
1,014 |
296.10 |
592166192808356000 |
|
14:17:00 |
London Stock Exchange |
426 |
296.10 |
606239943258757000 |
|
14:17:05 |
London Stock Exchange |
1,160 |
296.10 |
592166192808356000 |
|
14:17:05 |
London Stock Exchange |
863 |
296.10 |
606239943258757000 |
|
14:20:30 |
London Stock Exchange |
800 |
296.10 |
606239943258760000 |
|
14:20:59 |
London Stock Exchange |
2,841 |
296.10 |
606239943258760000 |
|
14:24:30 |
London Stock Exchange |
472 |
296.30 |
606239943258763000 |
|
14:24:30 |
London Stock Exchange |
1,167 |
296.30 |
606239943258763000 |
|
14:24:30 |
London Stock Exchange |
492 |
296.30 |
606239943258763000 |
|
14:27:08 |
London Stock Exchange |
1,798 |
296.20 |
592166192808364000 |
|
14:27:08 |
Chi-X Europe |
1,304 |
296.20 |
606239943258765000 |
|
14:28:30 |
London Stock Exchange |
1,612 |
296.20 |
606239943258766000 |
|
14:28:30 |
London Stock Exchange |
891 |
296.20 |
606239943258766000 |
|
14:29:30 |
London Stock Exchange |
1,016 |
296.10 |
592166192808366000 |
|
14:33:30 |
London Stock Exchange |
2,866 |
296.10 |
606239943258771000 |
|
14:33:30 |
Chi-X Europe |
1,380 |
296.10 |
592166192808371000 |
|
14:36:58 |
London Stock Exchange |
2,007 |
296.40 |
592166192808374000 |
|
14:36:58 |
Chi-X Europe |
1,746 |
296.40 |
592166192808374000 |
|
14:39:30 |
London Stock Exchange |
448 |
296.40 |
606239943258777000 |
|
14:39:30 |
London Stock Exchange |
568 |
296.40 |
606239943258777000 |
|
14:47:00 |
London Stock Exchange |
1,167 |
296.70 |
606239943258785000 |
|
14:52:35 |
London Stock Exchange |
1,014 |
297.20 |
606239943258790000 |
|
14:52:43 |
London Stock Exchange |
597 |
297.20 |
592166192808390000 |
|
14:52:43 |
BATS Europe |
417 |
297.20 |
606239943258791000 |
|
14:52:54 |
London Stock Exchange |
681 |
297.10 |
592166192808390000 |
|
14:52:54 |
London Stock Exchange |
803 |
297.10 |
592166192808390000 |
|
14:55:37 |
BATS Europe |
1,452 |
297.00 |
606239943258795000 |
|
14:56:00 |
Chi-X Europe |
1,294 |
296.90 |
592166192808395000 |
|
14:57:17 |
London Stock Exchange |
1,448 |
296.90 |
592166192808397000 |
|
14:58:20 |
Chi-X Europe |
452 |
296.70 |
606239943258798000 |
|
14:58:20 |
Chi-X Europe |
1,406 |
296.70 |
606239943258798000 |
|
14:59:08 |
London Stock Exchange |
2,434 |
296.60 |
606239943258799000 |
|
14:59:15 |
London Stock Exchange |
1,327 |
296.60 |
606239943258799000 |
|
14:59:27 |
London Stock Exchange |
1,456 |
296.60 |
592166192808399000 |
|
14:59:27 |
London Stock Exchange |
2,958 |
296.60 |
606239943258800000 |
|
15:00:00 |
London Stock Exchange |
2,336 |
296.70 |
606239943258800000 |
|
15:02:10 |
London Stock Exchange |
1,355 |
296.80 |
592166192808403000 |
|
15:02:10 |
London Stock Exchange |
3,549 |
296.80 |
592166192808403000 |
|
15:02:11 |
Turquoise |
480 |
296.80 |
606239943258804000 |
|
15:02:11 |
London Stock Exchange |
1,008 |
296.80 |
592166192808403000 |
|
15:02:12 |
London Stock Exchange |
492 |
296.80 |
592166192808403000 |
|
15:03:23 |
London Stock Exchange |
1,021 |
296.80 |
592166192808405000 |
|
15:03:23 |
London Stock Exchange |
1,015 |
296.80 |
606239943258805000 |
|
15:04:30 |
London Stock Exchange |
1,046 |
296.70 |
606239943258806000 |
|
15:05:00 |
London Stock Exchange |
1,609 |
296.70 |
592166192808407000 |
|
15:05:00 |
London Stock Exchange |
248 |
296.70 |
592166192808407000 |
|
15:10:30 |
London Stock Exchange |
2,355 |
296.60 |
592166192808413000 |
|
15:10:30 |
London Stock Exchange |
1,014 |
296.60 |
606239943258813000 |
|
15:11:00 |
London Stock Exchange |
1,151 |
296.60 |
606239943258814000 |
|
15:11:30 |
London Stock Exchange |
631 |
296.60 |
606239943258815000 |
|
15:11:51 |
London Stock Exchange |
1,016 |
296.60 |
592166192808415000 |
|
15:11:51 |
Turquoise |
1,015 |
296.60 |
606239943258815000 |
|
15:11:51 |
London Stock Exchange |
1,015 |
296.60 |
606239943258815000 |
|
15:13:12 |
Chi-X Europe |
396 |
296.50 |
606239943258817000 |
|
15:13:12 |
Chi-X Europe |
620 |
296.50 |
606239943258817000 |
|
15:16:38 |
London Stock Exchange |
1,262 |
296.60 |
606239943258821000 |
|
15:16:38 |
London Stock Exchange |
3,254 |
296.60 |
606239943258821000 |
|
15:22:55 |
Chi-X Europe |
1,040 |
296.90 |
592166192808429000 |
|
15:22:55 |
London Stock Exchange |
2,257 |
296.90 |
592166192808429000 |
|
15:22:55 |
London Stock Exchange |
1,017 |
296.90 |
606239943258829000 |
|
15:22:55 |
London Stock Exchange |
890 |
296.90 |
592166192808429000 |
|
15:22:55 |
London Stock Exchange |
550 |
296.90 |
592166192808429000 |
|
15:24:17 |
London Stock Exchange |
1,017 |
296.90 |
592166192808430000 |
|
15:27:38 |
Turquoise |
1,654 |
296.80 |
606239943258835000 |
|
15:27:38 |
London Stock Exchange |
2,472 |
296.80 |
606239943258835000 |
|
15:27:41 |
Turquoise |
1,167 |
296.90 |
592166192808435000 |
|
15:31:52 |
London Stock Exchange |
921 |
296.80 |
606239943258840000 |
|
15:31:58 |
London Stock Exchange |
2,323 |
296.80 |
606239943258841000 |
|
15:31:58 |
Chi-X Europe |
1,207 |
296.80 |
592166192808440000 |
|
15:35:52 |
London Stock Exchange |
2,357 |
296.80 |
592166192808446000 |
|
15:35:52 |
Chi-X Europe |
1,915 |
296.80 |
592166192808446000 |
|
15:42:15 |
London Stock Exchange |
1,472 |
296.60 |
592166192808455000 |
|
15:42:15 |
London Stock Exchange |
2,026 |
296.60 |
592166192808455000 |
|
15:42:15 |
Turquoise |
1,014 |
296.60 |
606239943258855000 |
|
15:42:15 |
Chi-X Europe |
1,014 |
296.60 |
592166192808455000 |
|
15:42:19 |
Chi-X Europe |
1,221 |
296.60 |
592166192808455000 |
|
15:42:48 |
London Stock Exchange |
412 |
296.60 |
606239943258856000 |
|
15:42:51 |
London Stock Exchange |
19 |
296.60 |
592166192808456000 |
|
15:44:00 |
Chi-X Europe |
880 |
296.60 |
606239943258857000 |
|
15:44:00 |
Chi-X Europe |
135 |
296.60 |
606239943258857000 |
|
15:53:52 |
Turquoise |
263 |
296.90 |
592166192808471000 |
|
15:53:52 |
Turquoise |
723 |
296.90 |
592166192808471000 |
|
15:53:52 |
Chi-X Europe |
18 |
296.90 |
592166192808471000 |
|
15:53:52 |
London Stock Exchange |
466 |
296.90 |
592166192808471000 |
|
15:54:00 |
London Stock Exchange |
70 |
297.00 |
606239943258871000 |
|
15:54:17 |
London Stock Exchange |
1,014 |
296.90 |
606239943258871000 |
|
15:54:17 |
London Stock Exchange |
5,506 |
296.90 |
592166192808472000 |
|
15:54:17 |
London Stock Exchange |
900 |
296.80 |
606239943258871000 |
|
15:54:17 |
London Stock Exchange |
1,500 |
296.80 |
606239943258871000 |
|
15:54:17 |
Chi-X Europe |
1,000 |
296.80 |
592166192808472000 |
|
15:54:17 |
London Stock Exchange |
498 |
296.90 |
606239943258871000 |
|
15:54:17 |
London Stock Exchange |
1,469 |
296.90 |
606239943258871000 |
|
15:54:17 |
London Stock Exchange |
746 |
296.90 |
606239943258871000 |
|
15:54:17 |
London Stock Exchange |
900 |
296.90 |
606239943258871000 |
|
15:54:17 |
Chi-X Europe |
41 |
296.90 |
606239943258871000 |
|
15:57:21 |
Turquoise |
184 |
296.70 |
606239943258875000 |
|
15:57:21 |
Chi-X Europe |
240 |
296.70 |
606239943258875000 |
|
15:57:21 |
Chi-X Europe |
439 |
296.70 |
606239943258875000 |
|
15:57:21 |
Turquoise |
289 |
296.70 |
592166192808476000 |
|
15:59:59 |
London Stock Exchange |
2,205 |
296.30 |
592166192808479000 |
|
16:02:54 |
London Stock Exchange |
4,253 |
296.60 |
592166192808485000 |
|
16:02:54 |
London Stock Exchange |
1,387 |
296.60 |
606239943258884000 |
|
16:02:54 |
Chi-X Europe |
1,019 |
296.60 |
592166192808485000 |
|
16:02:54 |
Chi-X Europe |
1,201 |
296.60 |
592166192808485000 |
|
16:07:55 |
London Stock Exchange |
1,259 |
296.90 |
606239943258893000 |
|
16:07:55 |
Chi-X Europe |
1,324 |
296.90 |
592166192808493000 |
|
16:07:57 |
Chi-X Europe |
1,443 |
296.90 |
606239943258893000 |
|
16:09:21 |
London Stock Exchange |
2,094 |
296.90 |
606239943258895000 |
|
16:10:30 |
London Stock Exchange |
4,746 |
296.80 |
606239943258897000 |
|
16:10:30 |
Chi-X Europe |
1,015 |
296.80 |
592166192808498000 |
|
16:14:46 |
London Stock Exchange |
1,015 |
296.80 |
606239943258905000 |
|
16:16:31 |
London Stock Exchange |
3,209 |
296.60 |
606239943258909000 |
|
16:16:31 |
London Stock Exchange |
2,520 |
296.60 |
606239943258909000 |
|
16:16:31 |
London Stock Exchange |
4,665 |
296.60 |
592166192808510000 |
|
16:16:31 |
Chi-X Europe |
1,079 |
296.60 |
592166192808510000 |
|
16:16:31 |
Chi-X Europe |
1,936 |
296.60 |
592166192808510000 |
|
16:16:31 |
Chi-X Europe |
1,067 |
296.60 |
606239943258909000 |
|
16:17:00 |
London Stock Exchange |
1,022 |
296.30 |
606239943258910000 |
|
16:17:39 |
London Stock Exchange |
1,014 |
296.10 |
606239943258911000 |
|
16:21:02 |
London Stock Exchange |
6,111 |
296.50 |
606239943258918000 |
|
16:21:02 |
London Stock Exchange |
700 |
296.50 |
606239943258918000 |
|
16:21:02 |
London Stock Exchange |
433 |
296.50 |
606239943258918000 |
|
16:21:54 |
Chi-X Europe |
1,017 |
296.40 |
592166192808520000 |
|
16:26:00 |
London Stock Exchange |
1,746 |
296.60 |
592166192808530000 |
|
16:27:00 |
BATS Europe |
641 |
296.60 |
592166192808532000 |
|
16:27:00 |
BATS Europe |
547 |
296.60 |
592166192808532000 |
|
16:27:58 |
London Stock Exchange |
758 |
296.40 |
606239943258933000 |
|
16:27:58 |
London Stock Exchange |
850 |
296.40 |
606239943258933000 |
|
16:27:58 |
Chi-X Europe |
1,119 |
296.40 |
592166192808534000 |
|
16:28:18 |
London Stock Exchange |
900 |
296.30 |
606239943258934000 |
|
16:28:18 |
London Stock Exchange |
123 |
296.30 |
606239943258934000 |
|
16:28:39 |
London Stock Exchange |
1,750 |
296.20 |
592166192808536000 |
|
16:28:39 |
London Stock Exchange |
3,191 |
296.20 |
592166192808536000 |
|
16:28:51 |
London Stock Exchange |
1,295 |
296.20 |
592166192808536000 |
|
16:28:51 |
London Stock Exchange |
105 |
296.20 |
592166192808536000 |
|
16:29:03 |
Chi-X Europe |
1,089 |
296.20 |
606239943258936000 |
|
16:29:03 |
Chi-X Europe |
439 |
296.20 |
606239943258936000 |
|
16:29:06 |
London Stock Exchange |
115 |
296.20 |
592166192808537000 |
|
16:29:35 |
BATS Europe |
1,220 |
296.40 |
606239943258937000 |
|
16:29:35 |
BATS Europe |
436 |
296.40 |
606239943258937000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082